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ETrade Capital Management’s Welltower WELL Stock Holding History

ETrade Capital Management’s Portfolio WELL Stock Details WELL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-29,038
Closed -$1.33M – 914
2020
Q1 		$1.33M Buy
29,038
+4,897
+20% +$361K 0.03% 237
2019
Q4 		$1.98M Sell
24,141
-674
-3% -$57.7K 0.04% 214
2019
Q3 		$2.25M Buy
24,815
+528
+2% +$45.9K 0.06% 199
2019
Q2 		$1.98M Sell
24,287
-1,646
-6% -$129K 0.05% 211
2019
Q1 		$2.01M Sell
25,933
-261
-1% -$19.6K 0.06% 202
2018
Q4 		$1.82M Sell
26,194
-724
-3% -$49.3K 0.06% 187
2018
Q3 		$1.73M Sell
26,918
-2,970
-10% -$192K 0.05% 222
2018
Q2 		$1.87M Sell
29,888
-2,305
-7% -$128K 0.06% 192
2018
Q1 		$1.75M Buy
32,193
+3,768
+13% +$213K 0.06% 203
2017
Q4 		$1.81M Sell
28,425
-56
-0.2% -$3.76K 0.06% 199
2017
Q3 		$2M Buy
28,481
+1,695
+6% +$123K 0.07% 169
2017
Q2 		$2M Sell
26,786
-91
-0.3% -$6.65K 0.08% 158
2017
Q1 		$1.9M Sell
26,877
-1,119
-4% -$75.5K 0.08% 161
2016
Q4 		$1.87M Sell
27,996
-232
-0.8% -$15.4K 0.09% 144
2016
Q3 		$2.11M Buy
28,228
+7,402
+36% +$567K 0.1% 130
2016
Q2 		$1.59M Buy
20,826
+8,057
+63% +$572K 0.08% 145
2016
Q1 		$885K Buy
12,769
+4,193
+49% +$270K 0.05% 228
2015
Q4 		$583K Buy
8,576
+2,514
+41% +$164K 0.03% 302
2015
Q3 		$411K Buy
6,062
+1,137
+23% +$75.9K 0.03% 329
2015
Q2 		$323K Buy
4,925
+1,024
+26% +$73.4K 0.02% 349
2015
Q1 		$302K Buy
3,901
+765
+24% +$60.2K 0.02% 336
2014
Q4 		$237K Buy
+3,136
New +$224K 0.01% 411
2014
Q2 		– Sell
-1,288
Closed -$77K – 696
2014
Q1 		$77K Buy
1,288
+256
+25% +$14.6K 0.01% 524
2013
Q4 		$55K Sell
1,032
-280
-21% -$16.7K ﹤0.01% 466
2013
Q3 		$82K Buy
1,312
+518
+65% +$32.9K 0.01% 363
2013
Q2 		$53K Buy
+794
New +$56.4K 0.01% 373

Other funds holding WELL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ETrade Capital Management's WELL Position: Q2 2020 in Review

ETrade Capital Management sold out of Welltower (WELL) in Q2 2020, closing a stake of 29,038 shares — an estimated $1.33M sold.

ETrade Capital Management first reported a position in WELL in Q2 2013 and held it in 26 quarters. The position peaked at $2.25M in Q3 2019. 732 funds tracked by Wall St. Rank hold WELL as of Q2 2020.

  • ETrade Capital Management reported no remaining Welltower position as of Q2 2020 after selling out during the quarter.
  • ETrade Capital Management sold 29,038 Welltower shares in Q2 2020, an estimated $1.33M.
  • ETrade Capital Management first reported a position in Welltower in Q2 2013 and held it in 26 quarters.
  • ETrade Capital Management's Welltower position peaked at $2.25M in Q3 2019.
  • 732 funds tracked by Wall St. Rank held Welltower as of Q2 2020.

Based on ETrade Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.